INFL vs. IVRA ETF Comparison

Comparison of Horizon Kinetics Inflation Beneficiaries ETF (INFL) to Invesco Real Assets ESG ETF (IVRA)
INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

169,632

Number of Holdings *

16

* may have additional holdings in another (foreign) market
IVRA

Invesco Real Assets ESG ETF

IVRA Description Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

4,373

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period INFL IVRA
30 Days 4.14% 2.50%
60 Days 10.90% 2.58%
90 Days 12.31% 5.66%
12 Months 36.40% 30.43%
4 Overlapping Holdings
Symbol Grade Weight in INFL Weight in IVRA Overlap
ADM D 2.34% 0.43% 0.43%
DBRG F 1.7% 0.61% 0.61%
LNG A 3.06% 4.51% 3.06%
WFG C 2.15% 1.52% 1.52%
INFL Overweight 12 Positions Relative to IVRA
Symbol Grade Weight
TPL A 9.35%
ICE C 4.32%
CACI D 3.57%
MMC B 2.82%
BG D 2.21%
JOE F 1.19%
MSB A 0.98%
PBT B 0.94%
RPRX D 0.73%
DMLP A 0.54%
SBR B 0.49%
SJT C 0.41%
INFL Underweight 39 Positions Relative to IVRA
Symbol Grade Weight
PLD F -6.06%
EQIX A -5.67%
AMT C -4.87%
SPG A -3.94%
OKE A -3.29%
SRE A -2.98%
PSA C -2.95%
ARE F -2.92%
SUI C -2.69%
TRGP A -2.56%
REXR F -2.42%
CCI C -2.36%
DLR B -2.22%
HST C -1.88%
CNP A -1.87%
SBAC D -1.78%
NEM D -1.75%
WMB A -1.71%
TRNO F -1.61%
KMI A -1.43%
WTRG B -1.39%
KIM A -1.3%
WY F -1.28%
INVH D -1.18%
DOC C -1.1%
CTVA C -1.09%
EXR C -1.08%
SW A -1.04%
ASR D -1.02%
WPC C -1.01%
AWK C -0.98%
PAC B -0.98%
AMH C -0.95%
RLJ C -0.94%
IP A -0.89%
PCH F -0.89%
ATO A -0.79%
REG A -0.76%
KRC B -0.25%
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